RITE-R-A — RiTE Gacko ad Gacko Balance Sheet

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Annual balance sheet for RiTE Gacko ad Gacko, fiscal year end - December 31st, BAM millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.29	1.83	8.28	2.9	2.41
Net Total Accounts Receivable
Net Total Receivables	30.4	28.5	48.5	43.3	21.8
Total Inventory
Total Current Assets	66.7	71.7	102	94.6	79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	477	475	488	515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	564	593	599	612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.9	78.6	57.5	80.5	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	123	119	138	151	164
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	444	445	455	447	448
Total Liabilities & Shareholders' Equity	566	564	593	599	612
Total Common Shares Outstanding